| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,000 | 173,000 | 150,000 | | Short Term Investments |
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| | Net Receivables | 337,000 | 581,000 | 393,000 | | Inventory | 341,000 | 417,000 | 274,000 | | Other Current Assets | 575,000 | 60,000 | 31,000 | | | Total Current Assets | 1,285,000 | 1,231,000 | 848,000 | | Long Term Investments |
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| 1,000 | 193,000 | | Property Plant and Equipment | 952,000 | 1,052,000 | 795,000 | | Goodwill | 511,000 | 149,000 | 89,000 | | Intangible Assets | 823,000 | 58,000 | 31,000 | | Accumulated Amortization |
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| | Other Assets | 163,000 | 149,000 | 99,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,734,000 | 2,640,000 | 2,055,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 429,000 | 639,000 | 473,000 | | Short/Current Long Term Debt | 37,000 | 982,000 | 650,000 | | Other Current Liabilities | 221,000 | 6,000 | 1,000 | | | Total Current Liabilities | 687,000 | 1,627,000 | 1,124,000 | | Long Term Debt | 1,359,000 | 359,000 | 210,000 | | Other Liabilities | 965,000 | 2,249,000 | 2,138,000 | | Deferred Long Term Liability Charges | 202,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,213,000 | 4,235,000 | 3,472,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | (668,000) | (1,242,000) | (1,043,000) | | Treasury Stock |
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| (251,000) | (251,000) | | Capital Surplus | 1,474,000 | 56,000 | 56,000 | | Other Stockholder Equity | (286,000) | (159,000) | (180,000) | | | Total Stockholder Equity | 521,000 | (1,595,000) | (1,417,000) | | | Net Tangible Assets | ($813,000) | ($1,802,000) | ($1,537,000) |
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1.52% Nasdaq 0.00%
Balance Sheet
